TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.4_77

Trades: 49
Total Profit: 9,657.50
Profit Factor: 5.05
Sharpe: 0.67
Max DD: 1,020.00
WinRate %: 0.00
AvgWin: 325.51
AvgLoss: -198.88
NAV: 19,657.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-07-24
TMUS130817P00016000
TMUS130817P00017000
15 17.00 16.00 0.335 517.500 23.85
2013-08-07 2013-10-23
TMUS131116P00022000
TMUS131116P00023000
17 23.00 22.00 0.430 603.500 26.05
2013-11-13 2014-01-29
TMUS140222P00024000
TMUS140222P00025000
15 25.00 24.00 0.360 652.500 32.03
2014-02-05 2014-04-23
TMUS140517P00029000
TMUS140517P00030000
16 30.00 29.00 0.39 -192.000 33.09
2014-05-07 2014-07-23
TMUS140816P00030000
TMUS140816P00031000
17 31.00 30.00 0.440 0.000 29.06
2014-08-13 2014-10-29
TMUS141122P00027000
TMUS141122P00028000
16 28.00 27.00 0.385 64.000 28.52
2014-11-11 2015-01-27
TMUS150220P00026000
TMUS150220P00027000
14 27.00 26.00 0.325 378.000 31.95
2015-02-03 2015-04-21
TMUS150515P00029000
TMUS150515P00030000
16 30.00 29.00 0.38 392.000 34.4
2015-05-12 2015-07-28
TMUS150821P00032000
TMUS150821P00033000
14 33.00 32.00 0.310 301.000 40.13
2015-08-11 2015-10-27
TMUS151120P00038000
TMUS151120P00039000
14 39.00 38.00 0.31 -140.000 38.44
2015-11-10 2016-01-26
TMUS160219P00034000
TMUS160219P00035000
14 35.00 34.00 0.295 476.000 34.95
2016-02-09 2016-04-26
TMUS160520P00031000
TMUS160520P00032000
16 32.00 31.00 0.395 616.000 41.7
2016-05-10 2016-07-26
TMUS160819P00038000
TMUS160819P00039000
14 39.00 38.00 0.295 406.000 46.27
2016-08-09 2016-10-25
TMUS161118P00045000
TMUS161118P00046000
15 46.00 45.00 0.340 382.500 53.59
2016-11-08 2017-01-24
TMUS170217P00048000
TMUS170217P00049000
15 49.00 48.00 0.36 555.000 63.92
2017-02-07 2017-04-25
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.610 284.000 66.37
2017-05-09 2017-07-25
TMUS170818P00060000
TMUS170818P00062500
6 62.50 60.00 0.835 -30.000 63
2017-08-08 2017-10-24
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.865 -63.000 60.0196
2017-11-07 2018-01-23
TMUS180216P00050000
TMUS180216P00052500
5 52.50 50.00 0.65 312.500 60.06
2018-02-06 2018-04-24
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.730 240.000 56.93
2018-05-08 2018-07-24
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.715 302.500 65.9
2018-08-07 2018-10-23
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.780 340.000 69.14
2018-11-07 2019-01-23
TMUS190215P00065000
TMUS190215P00067500
5 67.50 65.00 0.740 -70.000 72.05
2019-02-05 2019-04-23
TMUS190517P00062500
TMUS190517P00065000
6 65.00 62.50 0.985 546.000 75.37
2019-05-07 2019-07-23
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.695 220.000 77.75
2019-08-06 2019-10-22
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.825 307.500 78.07
2019-11-12 2020-01-28
TMUS200221P00072500
TMUS200221P00075000
6 75.00 72.50 0.865 414.000 98.5696
2020-02-04 2020-04-21
TMUS200515P00075000
TMUS200515P00077500
5 77.50 75.00 0.810 262.500 97.3193
2020-05-13 2020-07-29
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.950 567.000 115.01
2020-08-11 2020-10-27
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.045 193.500 129.68
2020-11-10 2021-01-26
TMUS210219P00110000
TMUS210219P00115000
2 115.00 110.00 1.360 211.000 120.1
2021-02-09 2021-04-27
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 1.875 490.500 136.05
2021-05-11 2021-07-27
TMUS210820P00125000
TMUS210820P00130000
2 130.00 125.00 1.27 214.000 141.81
2021-08-11 2021-10-27
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.500 -580.000 115.62
2021-11-09 2022-01-25
TMUS220218P00110000
TMUS220218P00115000
2 115.00 110.00 1.445 -436.000 123.98
2022-02-08 2022-04-26
TMUS220520P00115000
TMUS220520P00120000
2 120.00 115.00 1.500 42.000 126.04
2022-05-10 2022-07-26
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.450 241.000 146.37
2022-08-09 2022-10-25
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.525 -80.000 148.83
2022-11-08 2023-01-24
TMUS230217P00140000
TMUS230217P00145000
2 145.00 140.00 1.575 -29.000 149.35
2023-02-07 2023-04-25
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.50 174.00 139.03
2023-05-09 2023-07-25
TMUS230818P00135000
TMUS230818P00140000
2 140.00 135.00 1.525 18.000 136.14
2023-08-08 2023-10-24
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.625 162.000 147.71
2023-11-07 2024-01-23
TMUS240216P00140000
TMUS240216P00145000
2 145.00 140.00 1.550 286.000 160.41
2024-02-06 2024-04-23
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.78 244.500 164
2024-05-07 2024-07-23
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.415 220.000 196.56
2024-08-06 2024-10-22
TMUS241115P00180000
TMUS241115P00185000
2 185.00 180.00 1.525 302.000 235.61
2024-11-12 2025-01-28
TMUS250221P00220000
TMUS250221P00230000
1 230.00 220.00 2.425 -367.500 265.17
2025-02-04 2025-04-22
TMUS250516P00220000
TMUS250516P00230000
1 230.00 220.00 2.70 179.500 242.66
2025-05-06 2025-07-22
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 3.200 -375.000 254.63